JPMorgan Russian Securities Ord (LSE:JRS) - Investment trust price - Overview

Investment Trust Report

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JPMorgan Russian Securities Plc JRS

Closing Price
GBX503.50

1 Day Change
1.25|0.25%

As of 22/11/2017

Last Close503.50
52-Wk Range438.75 - 563.00
Tot Assets Mil314.84
Mkt Cap Mil263.27
Yield %4.57
Estimated Nav602.42
Discount % %-16.42
12M Avg Disc %-15.86
Last Actual NAV589.05
Last NAV Date20/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets314.838m
Net Assets314.838m
Market Capitalisation263.270m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.057m
Average Daily Value Traded (1 Yr)0.279m
Ongoing Charge (2016)1.40%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032164732
Launch Date20 Dec 2002
Financial Year EndOct 2018
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/11/20171 Yr High1 Yr Low
Price503.50563.00438.75
NAV*602.42643.84528.53
Discount/Premium-16.42-11.21-18.89
Category Discount---
Z-Statistics (1Yr)-0.55  

Total Returns (GBP) 22/11/2017

 Chg (%)  
More ...
Price1.25 
NAV2.13
Cat Price-7.27
Cat NAV-6.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000028/09/20172017
Income8.000009/02/20172016
Income6.000029/09/20162016
Income13.000011/02/20162015
Income - Special4.000011/02/20162015

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Russia Equity

Benchmarks

Morningstar® Benchmark

MSCI Russia NR USD
Fund Structure
Share Type# of Shares
Ordinary Share52.262m

Investment Objective

To achieve capital growth from investments in Russian securities.
Managers
Oleg Biryulyov20/12/2002

Directors

Alexander Easton, Robert Jeens, George Nianias, Gill Nott, Tamara Sakovska
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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